XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturity of Lease Obligations (Details) - USD ($)
$ in Millions
Oct. 03, 2020
Dec. 31, 2019
Leases [Abstract]    
2020 $ 35.9  
2021 129.6  
2022 103.7  
2023 81.6  
2024 67.3  
Thereafter 220.8  
Total undiscounted cash flows 638.9  
Less: Imputed interest (86.7)  
Lease obligations under operating leases $ 552.2 $ 536.3